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Annual report

4487.TEDINET S100T65X
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥102m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥114m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥113m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥114m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥66m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥204m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥114m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥168m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥168m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥115m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥999mat 2022-12-31Cons.Liabilities
Net assets / equity¥552mat 2023-12-31Cons.Net assets
Net assets / equity¥698mat 2022-12-31Cons.Net assets
Net assets / equity¥801mat 2021-12-31dCons.Net assets
Cash and deposits¥558mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥445mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥558mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥215m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥86m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥116m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.182021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥43.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees59at 2023-12-31Cons.Number of employees
Employees72at 2022-12-31Cons.Number of employees
Employees69at 2021-12-31dCons.Number of employees
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥805m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥874m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥83m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥96m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥92m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥95m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥60m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥95m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥179m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥932mat 2022-12-31StandaloneLiabilities
Net assets / equity¥565mat 2023-12-31StandaloneNet assets
Net assets / equity¥722mat 2022-12-31StandaloneNet assets
Net assets / equity¥805mat 2021-12-31dStandaloneNet assets
Net assets / equity¥748mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥880mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥500mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥399mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥776mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥108m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.922019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥44.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,961,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,958,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,841,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,710,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,213,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31StandaloneNumber of employees
Employees67at 2021-12-31dStandaloneNumber of employees
Employees66at 2020-12-31dStandaloneNumber of employees
Employees54at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Spacemarketreportable segmentemployeesat 2023-12-3159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMember
Original text (Japanese)重松 大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMember1976-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TokumitsuYutaMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TokumitsuYutaMember
Original text (Japanese)徳光 悠太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TokumitsuYutaMember1988-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000TokumitsuYutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TokumitsuYutaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000SudaShokeiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000SudaShokeiMember
Original text (Japanese)須田 将啓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000SudaShokeiMember1974-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000SudaShokeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000SudaShokeiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TeradaShusukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TeradaShusukeMember
Original text (Japanese)寺田 修輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TeradaShusukeMember1986-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000TeradaShusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TeradaShusukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMember
Original text (Japanese)田中 優子（戸籍名：小林 優子）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMember1975-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMember
Original text (Japanese)石原 遥平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMember1984-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000MatsumotoKazunoriMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000MatsumotoKazunoriMember
Original text (Japanese)松本 一範
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000MatsumotoKazunoriMember1974-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000MatsumotoKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000MatsumotoKazunoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMember
Original text (Japanese)青野 瑞穂(戸籍名：永木瑞穂)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMember1991-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass